STV Group PLC/ GB00B3CX3644 /
| 10/9/2024 2:43:37 PM | Chg. - | Volume | Bid10/7/2024 | Ask10/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 237.00GBX | - | 1,660 Turnover(GBP): 3,934.2000 |
-Bid Size: - | -Ask Size: - | 97.11 mill.GBP | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.7000 | 8.8000 | 7.5000 | 7.3000 | 8.6000 | ||||||
| Intangible Assets | .7000 | 1.6000 | 1.7000 | 2.7000 | 2.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 17.6000 | 18.3000 | 19.2000 | 19.5000 | 20.6000 | ||||||
| Accounts Receivable | 10.9000 | 14 | 12.3000 | 14.7000 | 15.4000 | ||||||
| Cash and Cash Equivalents | 8.8000 | 19.8000 | 13.7000 | 13.3000 | 6.1000 | ||||||
| Current Assets | 47.8000 | 61.2000 | 55 | 55.6000 | 53.4000 | ||||||
| Total Assets | 70.4000 | 88.1000 | 77.3000 | 94 | 92.6000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8000 | 2.9000 | 5.1000 | 4 | 4.3000 | ||||||
| Long-term debt | - | .2000 | .1000 | .1000 | - | ||||||
| Liabilities to Banks | 0.0000 | .2000 | .1000 | .1000 | 0.0000 | ||||||
| Provisions | 1.4000 | 1 | .8000 | .5000 | 1.2000 | ||||||
| Liabilities | 62.8000 | 84.6000 | 66.4000 | 147 | 130.9000 | ||||||
| Share Capital | 19.5000 | 19.6000 | 19.6000 | 19.8000 | 19.7000 | ||||||
| Total Equity | 7.6000 | 3.5000 | 10.9000 | -53 | -38.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 70.4000 | 88.1000 | 77.3000 | 94 | 92.6000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 112.1000 | 120.4000 | 116.5000 | 120.4000 | 117 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 18 | 19.5000 | 11.5000 | 16.9000 | 17.4000 | ||||||
| Interest Income | -3.7000 | -2.2000 | -1.7000 | -1.2000 | -3.5000 | ||||||
| Income Before Taxes | 14.3000 | 17.3000 | 9.8000 | 15.7000 | 13.9000 | ||||||
| Income Taxes | 2.1000 | 2.6000 | -1.6000 | 3.1000 | 2.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 12.2000 | 14.7000 | 11.4000 | 12.6000 | 11.7000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.6000 | 13.6000 | 11 | 6.9000 | 2 | ||||||
| Cash Flow from Investing Activities | -1.7000 | -5.3000 | -2.8000 | -3.3000 | -3.4000 | ||||||
| Cash Flow from Financing | -5 | 2.7000 | -14.3000 | -4 | -5.8000 | ||||||
| Decrease / Increase in Cash | 4.9000 | 11 | -6.1000 | -.4000 | -7.2000 | ||||||
| Employees | 396 | 445 | 496 | 508 | 503 | ||||||
